Com7 PCL Risk Adjusted Performance

COM7 Stock  THB 27.50  0.50  1.85%   
Com7 PCL risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Com7 PCL or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Com7 PCL has current Risk Adjusted Performance of 0.0963.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0963
ER[a] = Expected return on investing in Com7 PCL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Com7 PCL Risk Adjusted Performance Peers Comparison

Com7 Risk Adjusted Performance Relative To Other Indicators

Com7 PCL is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  126.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Com7 PCL is roughly  126.16 
Compare Com7 PCL to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas